History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 415,000 | +0 | 0.16% | 174,300 |
| 2025-10-13 | 2025-10-09 | 0.430 | 415,000 | +0 | 0.16% | 178,450 |
| 2025-10-10 | 2025-10-08 | 0.445 | 415,000 | -5,000 | 0.16% | 184,675 |
| 2025-10-09 | 2025-10-06 | 0.455 | 420,000 | -10,000 | 0.16% | 191,100 |
| 2025-10-08 | 2025-10-03 | 0.455 | 430,000 | +10,000 | 0.16% | 195,650 |
| 2025-10-06 | 2025-10-02 | 0.405 | 420,000 | +10,000 | 0.16% | 170,100 |
| 2025-10-02 | 2025-09-29 | 0.445 | 410,000 | +10,000 | 0.16% | 182,450 |
| 2025-09-30 | 2025-09-26 | 0.450 | 400,000 | -10,000 | 0.15% | 180,000 |
| 2025-09-29 | 2025-09-25 | 0.410 | 410,000 | -20,000 | 0.16% | 168,100 |
| 2025-09-26 | 2025-09-24 | 0.380 | 430,000 | +10,000 | 0.16% | 163,400 |
| 2025-09-25 | 2025-09-23 | 0.420 | 420,000 | +10,000 | 0.16% | 176,400 |
| 2025-09-23 | 2025-09-19 | 0.450 | 410,000 | +10,000 | 0.16% | 184,500 |
| 2025-09-22 | 2025-09-18 | 0.455 | 400,000 | +60,000 | 0.15% | 182,000 |
| 2025-09-19 | 2025-09-17 | 0.485 | 340,000 | -15,000 | 0.13% | 164,900 |
| 2025-09-18 | 2025-09-16 | 0.445 | 355,000 | +30,000 | 0.14% | 157,975 |
| 2025-09-17 | 2025-09-15 | 0.470 | 325,000 | -20,000 | 0.12% | 152,750 |
| 2025-09-16 | 2025-09-12 | 0.430 | 345,000 | +5,000 | 0.13% | 148,350 |
| 2025-09-15 | 2025-09-11 | 0.440 | 340,000 | -10,000 | 0.13% | 149,600 |
| 2025-09-12 | 2025-09-10 | 0.415 | 350,000 | -40,000 | 0.13% | 145,250 |
| 2025-09-09 | 2025-09-05 | 0.370 | 390,000 | -10,000 | 0.15% | 144,300 |
| 2025-09-08 | 2025-09-04 | 0.390 | 400,000 | -10,000 | 0.15% | 156,000 |
| 2025-09-05 | 2025-09-03 | 0.355 | 410,000 | +20,000 | 0.16% | 145,550 |
| 2025-09-04 | 2025-09-02 | 0.305 | 390,000 | -50,000 | 0.15% | 118,950 |
| 2025-09-03 | 2025-09-01 | 0.315 | 440,000 | +5,000 | 0.17% | 138,600 |
| 2025-09-02 | 2025-08-29 | 0.355 | 435,000 | +10,000 | 0.17% | 154,425 |
| 2025-09-01 | 2025-08-28 | 0.360 | 425,000 | +35,000 | 0.16% | 153,000 |
| 2025-08-28 | 2025-08-26 | 0.390 | 390,000 | +10,000 | 0.15% | 152,100 |
| 2025-08-25 | 2025-08-21 | 0.380 | 380,000 | -30,000 | 0.14% | 144,400 |
| 2025-08-19 | 2025-08-15 | 0.460 | 410,000 | -5,000 | 0.16% | 188,600 |
| 2025-08-18 | 2025-08-14 | 0.475 | 415,000 | +65,000 | 0.16% | 197,125 |
| 2025-08-14 | 2025-08-12 | 0.500 | 350,000 | +65,000 | 0.13% | 175,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 285,000 | +10,000 | 0.11% | 151,050 |
| 2025-08-12 | 2025-08-08 | 0.425 | 275,000 | +165,000 | 0.10% | 116,875 |
| 2025-08-11 | 2025-08-07 | 0.485 | 110,000 | +5,000 | 0.04% | 53,350 |
| 2025-08-08 | 2025-08-06 | 0.470 | 105,000 | +55,000 | 0.04% | 49,350 |
| 2025-08-07 | 2025-08-05 | 0.410 | 50,000 | +40,000 | 0.02% | 20,500 |
| 2025-08-06 | 2025-08-04 | 0.305 | 10,000 | -5,000 | 0.00% | 3,050 |
| 2025-08-05 | 2025-08-01 | 0.305 | 15,000 | +10,000 | 0.01% | 4,575 |
| 2025-08-04 | 2025-07-31 | 0.295 | 5,000 | -405,000 | 0.00% | 1,475 |
| 2025-07-31 | 2025-07-29 | 0.380 | 410,000 | +5,000 | 0.16% | 155,800 |
| 2025-07-24 | 2025-07-22 | 0.089 | 405,000 | +30,000 | 0.15% | 36,045 |
| 2025-07-23 | 2025-07-21 | 0.098 | 375,000 | +50,000 | 0.14% | 36,750 |
| 2025-07-16 | 2025-07-14 | 0.086 | 325,000 | +120,000 | 0.12% | 27,950 |
| 2025-07-15 | 2025-07-11 | 0.080 | 205,000 | +30,000 | 0.08% | 16,400 |
| 2025-07-14 | 2025-07-10 | 0.076 | 175,000 | +110,000 | 0.07% | 13,300 |
| 2025-07-08 | 2025-07-04 | 0.077 | 65,000 | +65,000 | 0.02% | 5,005 |
| 2025-01-06 | 2025-01-02 | 0.071 | 0 | -10,000 | ||
| 2024-10-09 | 2024-10-07 | 0.073 | 10,000 | -30,000 | 0.00% | 730 |
| 2024-08-12 | 2024-08-08 | 0.060 | 40,000 | -20,000 | 0.02% | 2,400 |
| 2024-03-14 | 2024-03-12 | 0.095 | 60,000 | +50,000 | 0.02% | 5,700 |
| 2024-01-22 | 2024-01-18 | 0.118 | 10,000 | -520,000 | 0.00% | 1,180 |
| 2024-01-18 | 2024-01-16 | 0.096 | 530,000 | -110,000 | 0.20% | 50,880 |
| 2024-01-10 | 2024-01-08 | 0.096 | 640,000 | -5,000 | 0.24% | 61,440 |
| 2024-01-09 | 2024-01-05 | 0.128 | 645,000 | +645,000 | 0.25% | 82,560 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
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